$225 Million is the total value of UNIO CAPITAL LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Buy | CIGNA CORP NEW | $12,882,000 | -14.3% | 64,357 | +1.5% | 5.74% | -14.5% |
| GM | Buy | GENERAL MTRS CO | $10,724,000 | -9.9% | 203,443 | +1.2% | 4.78% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $8,741,000 | -2.6% | 2,661 | +2.0% | 3.89% | -2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,021,000 | -6.9% | 25,107 | +2.3% | 3.13% | -7.0% |
| AVGO | Buy | BROADCOM INC | $691,000 | +45.8% | 1,424 | +43.1% | 0.31% | +46.0% |
| HD | Buy | HOME DEPOT INC | $561,000 | +4.3% | 1,710 | +1.4% | 0.25% | +4.2% |
| ADI | New | ANALOG DEVICES INC | $402,000 | – | 2,400 | +100.0% | 0.18% | – |
| WDAY | New | WORKDAY INCcl a | $400,000 | – | 1,600 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $396,000 | – | 2,021 | +100.0% | 0.18% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $375,000 | -1.1% | 2,595 | +2.9% | 0.17% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $369,000 | -8.4% | 1,070 | +0.5% | 0.16% | -8.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $366,000 | +22.4% | 2,618 | +18.1% | 0.16% | +22.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $329,000 | +21.9% | 2,487 | +23.2% | 0.15% | +21.7% |
| TRP | Buy | TC ENERGY CORP | $302,000 | +4.1% | 6,284 | +7.4% | 0.13% | +3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 8.7% |
| GENERAL MTRS CO | 24 | Q3 2023 | 8.1% |
| FASTENAL CO | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 5.1% |
| AMAZON COM INC | 24 | Q3 2023 | 6.3% |
| INTUITIVE SURGICAL INC | 24 | Q3 2023 | 4.7% |
| APPLE INC | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 0.9% |
View UNIO CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNIO CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.